China International Marine Containers Group Co Ltd (2039) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of China International Marine Containers Group Co Ltd HK$11.94, price HK$7.46, upside +60.0%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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China International Marine Containers Group Co Ltd
2039 · HKClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$3.63 – HK$12.27 · the HK$7.46 price screens below the HK$11.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally.
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China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment, Fire Safety and Rescue Equipment; Logistics Services; Finance and Asset Management; Recycled Load; and Others segments. It offers energy, chemical, and liquid food equipment. The company also designs and constructs semi-submersible drilling and jack-up drilling platforms, as well as provides maintenance and reconstruction services for its platforms. In addition, it provides dry, reefer, and special-purpose containers; semi-trailers, EV-DTB truck body products, and EV tractors and trailers; seaport passenger boarding bridges, airport baggage handling system, special vehicles for airport ground, air cargo handling system, fire trucks and rescue equipment, automated warehouse logistics systems, automatic parking system, and other airport facilities and automatic storage products; reusable transport packaging design and leasing services; and multimodal transport logistics solutions. Further, the company offers finance lease, operating lease, and other finance solutions for customers in the fields of offshore engineering, road transportation vehicle, energy, chemical, and food equipment. Additionally, it engages in industry-city development and provides fire security solutions. The company was formerly known as China International Marine Containers Co., Ltd. and changed its name to China International Marine Containers (Group) Co., Ltd. in 1995. China International Marine Containers (Group) Co., Ltd. was incorporated in 1980 and is headquartered in Shenzhen, China.
Stock analysis
China International Marine Containers Group Co Ltd (2039) currently trades at HK$7.46, while our model-based Fair Value estimate is HK$11.94, implying the stock looks roughly 37.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$41.70 per share, and 14 of the 25 models we run sit above the HK$7.46 price.
Bear case: the Dividend Discount group reads lowest at HK$3.03, and 11 of the 25 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
China International Marine Containers Group Co Ltd reported revenue of 152B CNY in FY2025 versus 164B CNY in FY2021, a compound −1.8%/yr. Reported net income was 215M CNY in FY2025, compounding −57.6%/yr from FY2021.
Key figures
Market cap HK$39.9B (≈ $5.1B) · P/S ratio 0.25 · EPS (TTM) HK$−0.0344 · Dividend yield 2.4% · Net margin 0.1% · Return on equity 1.5% · Return on assets (EBIT) 5.4% · Operating margin 3.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −57% fair-value upside, at 60%, 2039 screens cheaper than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 31
Revenue & earnings trend
Growth Forecast
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Compare China International Marine Containers Group Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metal Fabrication · 257 stocks
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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| JL Mag Rare-Earth Co 300748 | ¥25.29 | ¥5.04 | −80% |
| Viohalco S.A VIO | €17.00 | €15.05 | −11% |
| Western Superconducting Technologies Co 688122 | ¥51.33 | ¥24.43 | −52% |
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